CS

Cannell & Spears Portfolio holdings

AUM $4.95B
1-Year Est. Return 21.47%
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$10.7M
3
+$10.6M
4
WMB icon
Williams Companies
WMB
+$8.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.93M

Top Sells

1
+$5.37M
2
+$1.49M
3
+$1.48M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.31M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.3M

Sector Composition

1 Financials 25.7%
2 Healthcare 17.62%
3 Technology 13.11%
4 Industrials 12.72%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 5.17%
846,006
+192,262
2
$46.3M 5.13%
806,709
+146,779
3
$45.3M 5.02%
532,635
-5,392
4
$43.7M 4.84%
336,905
+332
5
$41.2M 4.57%
667,099
-10,755
6
$40.6M 4.49%
1,540,400
-8,742
7
$39.4M 4.37%
387,927
+14,758
8
$37.8M 4.18%
1,257,074
+34,980
9
$37.5M 4.15%
751,856
-9,909
10
$35.1M 3.89%
362,218
+3,545
11
$34.8M 3.85%
1,108,980
-18,948
12
$34.1M 3.78%
592,833
+39,925
13
$33.7M 3.73%
724,002
+230,207
14
$28.3M 3.13%
639,952
+6,084
15
$27.3M 3.02%
676,955
+4,965
16
$26.3M 2.92%
227,658
+4,225
17
$25.9M 2.87%
+85,426
18
$24.8M 2.75%
633,548
-6,020
19
$24.2M 2.68%
1,033,267
-40,572
20
$23.3M 2.58%
270,628
-3,437
21
$22.4M 2.48%
544,764
-195
22
$18.9M 2.09%
364,770
+3,581
23
$12M 1.33%
201,322
-8,466
24
$11.3M 1.25%
96,582
-2,359
25
$10.3M 1.14%
108,337
1
2 3 4 5